Mark Identification

THE VOICE OF EXPERIENCE IN HEDGE FUND ADMINISTRATION

Serial Number

78211715

Filing Date

Feb 6, 2003

Registration Date

Dec 7, 2004

Trademark by

Classification Information

ACCOUNTING SERVICES, NAMELY, INVESTMENT FUND ACCOUNTING REGARDING HEDGE FUNDS AND PRIVATE INVESTMENT FUNDS

FINANCIAL SERVICES, NAMELY, FUND ADMINISTRATION AND CONSULTING REGARDING HEDGE FUNDS AND PRIVATE INVESTMENT FUNDS